Conwy Homes Limited in Conwy, LL32 8YL

Description

Data updated on: 01-11-2023

Registered with number 04471990 twenty two years ago, Conwy Homes Limited is categorised as a Private Limited Company. The business present registration address is Tyddyn Mawr Farm, Rowen Conwy. The company's Standard Industrial Classification Code is 41100 meaning Development of building projects. The business latest annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-10-27.

This limited company owes its well established position on the market and permanent growth to a group of two directors, who are Margaret J. and Dewi J., who have been running the company for twenty two years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Margaret J. as a secretary for the last twenty two years.

Dewi J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 684	12 702	27 910	38 972	56 663	78 961

Balance Sheet
Cash Bank On Hand						9 903	8 546	6 110	6 003	235 006	160 099	119 527	57 763
Current Assets	807 054	803 986	804 812	803 656	804 360	811 963	808 546	806 110	810 615	719 618	644 471	603 899	542 135
Debtors	675	675	675	2 060	2 060	2 060			4 612	4 612	4 372	4 372	4 372
Other Debtors						2 060			4 612	4 612	4 372	4 372	4 372
Total Inventories						800 000	800 000	800 000	800 000	480 000	480 000	480 000	480 000
Cash Bank In Hand	6 379	3 311	4 137	1 596	2 300	9 903
Net Assets Liabilities Including Pension Asset Liability	7 684	12 702	27 910	38 972	56 664	78 961
Stocks Inventory	800 000	800 000	800 000	800 000	800 000	800 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 683	12 701	27 909	38 971	56 662	78 960
Shareholder Funds	7 684	12 702	27 910	38 972	56 663	78 961

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						5 574	6 641	2 833	5 592	4 936	729	2 354	149
Creditors						733 001	702 602	688 087	668 752	468 705	390 450	339 844	277 447
Net Current Assets Liabilities	168 718	161 890	164 489	162 478	166 602	78 961	105 944	118 023	141 863	250 913	254 021	264 055	264 688
Number Shares Issued Fully Paid							1	1
Other Creditors						718 743	687 277	676 570	654 476	457 837	383 789	331 558	271 366
Other Taxation Social Security Payable						8 684	8 684	8 684	8 684	5 932	5 932	5 932	5 932
Par Value Share		1	1	1	1	1	1	1
Creditors Due After One Year	161 034	149 188	136 579	123 506	109 938
Creditors Due Within One Year	638 336	642 096	640 323	641 178	637 758	733 002
Instalment Debts Due After5 Years	103 444	102 460	87 999	75 654	57 582
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	168 718	161 890	164 489	162 478	166 601	78 961

Company staff

Margaret J.

Role: Director

Appointed: 27 June 2002

Latest update: 2 January 2024

Margaret J.

Role: Secretary

Appointed: 27 June 2002

Latest update: 2 January 2024

Dewi J.

Role: Director

Appointed: 27 June 2002

Latest update: 2 January 2024

People with significant control

Dewi J.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Conwy Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret J.

Margaret J.

Dewi J.

Janet M.

Geoffrey M.

People with significant control

Dewi J.

Accounts Documents

Company filings

Filing category

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